Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17B |
| 3 |
Privia Health
PRVA
|
+$1.13B |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.01B |
| 5 |
Sea Limited
SE
|
+$852M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$960M |
| 2 |
Avantor
AVTR
|
+$895M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$645M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.3B | 3.43% |
35,752,774
-1,820,669
| -5% | -$760M |
|
2
Apple
AAPL
$4.89T
| $9.55B | 2.14% |
69,709,737
+1,384,172
| +2% | +$179M |
|
3
Microsoft
MSFT
$2.84T
| $8.83B | 1.98% |
32,587,857
-1,208,195
| -4% | -$307M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.27B | 1.63% |
31,702,197
-108,492
| -0.3% | -$24.4M |
|
|
5
Alibaba
BABA
$269B
| $6.92B | 1.55% |
30,501,900
+5,875,073
| +24% | +$1.31B |
|
6
Amazon
AMZN
$2.5T
| $6.38B | 1.43% |
37,088,340
-1,318,540
| -3% | -$219M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.35B | 1.42% |
14,839,900
+5,580,600
| +60% | +$2.33B |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.95B | 1.33% |
13,893,600
+6,668,700
| +92% | +$2.78B |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.92B | 1.33% |
16,688,800
-274,700
| -2% | -$92.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.61B | 1.03% |
37,758,360
-104,080
| -0.3% | -$12.2M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.24B | 0.95% |
12,205,204
+228,087
| +2% | +$73.2M |
|
|
12
Invesco QQQ Trust
QQQ
$455B
| $4.19B | 0.94% |
11,813,528
-1,902,940
| -14% | -$640M |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.81B | 0.85% |
10,755,400
-62,900
| -0.6% | -$21.2M |
|
|
14
CALL
Alibaba
BABA
$269B
| $3.36B | 0.75% |
14,835,800
+3,566,900
| +32% | +$792M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3B | 0.67% |
23,932,960
-3,443,880
| -13% | -$410M |
|
|
16
PUT
Alibaba
BABA
$269B
| $2.79B | 0.62% |
12,295,100
+171,100
| +1% | +$38M |
|
17
PUT
Tesla
TSLA
$1.24T
| $2.69B | 0.6% |
11,883,000
+3,895,500
| +49% | +$846M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.59B | 0.58% |
32,868,089
+717,248
| +2% | +$57M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.46B | 0.55% |
36,278,772
+721,208
| +2% | +$46.5M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.44B | 0.55% |
44,266,100
-4,140,600
| -9% | -$225M |
|
|
21
Tesla
TSLA
$1.24T
| $2.34B | 0.52% |
10,314,255
+792,687
| +8% | +$172M |
|
22
NVIDIA
NVDA
$5.01T
| $2.33B | 0.52% |
116,659,040
+114,000
| +0.1% | +$1.83M |
|
23
Visa
V
$677B
| $2.24B | 0.5% |
9,598,644
-911,310
| -9% | -$208M |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $2.22B | 0.5% |
14,002,991
+766,498
| +6% | +$121M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.17B | 0.49% |
24,641,667
-4,300,989
| -15% | -$375M |
|
Similar funds
Goldman Sachs's Q2 2021 Portfolio in Review
As of Q2 2021, Goldman Sachs held 6,869 positions worth $446B, up 13% from $396B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs deployed $20.1B of net new capital in Q2 2021, opening 821 new positions and adding to 2,556 existing holdings. Its largest new stake was Privia Health: 30,513,629 shares worth $1.35B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $960M trimmed.
- Goldman Sachs's largest Q2 2021 buy was Privia Health: 30,513,629 shares worth $1.35B.
- Goldman Sachs added most to Alibaba in Q2 2021, an estimated $1.31B increase.
- Goldman Sachs's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $960M.
- Goldman Sachs fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $128M.
- Goldman Sachs's ten largest holdings make up 17% of its $446B portfolio in Q2 2021.
- Goldman Sachs opened 821 new positions and closed 700 in Q2 2021.
- Goldman Sachs's portfolio value rose 13% quarter-over-quarter to $446B.
Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.